Company data from Slovak public registers

Active

LC Capital, s. r. o.

Company financial profileCompany ID 55453937Oravské Veselé 612, 029 62 Oravské VeseléFounded 2023

Turnover 2024

0

Company ID
55453937
Tax ID
2121993808
VAT ID
Registered office
LC Capital, s. r. o.Oravské Veselé 612 029 62 Oravské Veselé
Established
Friday, May 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82167/L

Profit 2024

1,000 K €

Assets

1.55 M €

+185 %

Equity

1.55 M €

+185 %

Debt ratio

0.0 %

Gross margin

Not published
Coming soon

Andromia score

Profit

0 €1,000 K €20232024

Revenue

0 €0 €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

64.6 %

+65 pp

Return on assets

ROE

64.6 %

+65 pp

Return on equity

Current ratio

2,961.45

Current assets / current liabilities

Earnings before tax

1,000 K €

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

1.01 M €

+14,279 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,894 €

+1.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20230 €2024

Income statement

Item20232024
Sales of products, services and goods0 €0 €
Value added0 €0 €
Operating revenue0 €0 €
Profit after tax0 €1,000 K €
Income tax0 €340 €
Current income tax0 €340 €

Assets

  • Non-current assets540 K €
  • Current assets1.01 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.55 M €
  • Liabilities340 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20232024
Total assets542 K €1.55 M €
Non-current assets535 K €540 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets535 K €540 K €
Current assets7,000 €1.01 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €1.0 M €
Current financial assets0 €0 €
Financial accounts7,000 €6,894 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20232024
Total equity and liabilities542 K €1.55 M €
Equity542 K €1.55 M €
Share capital539 K €544 K €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €1,000 K €
Liabilities0 €340 €
Non-current liabilities0 €0 €
Current liabilities0 €340 €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €340 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 19, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 19, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, May 19, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 19, 2023
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Friday, May 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 19, 2023
  • Vedenie účtovníctvaValid from Friday, May 19, 2023

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Friday, November 3, 2023

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

  • Konateľfrom Friday, November 3, 2023

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

  • Konateľfrom Friday, May 19, 2023

    Address Oravské Veselé 803, 02962 Oravské Veselé, Slovenská republika

  • KonateľFriday, May 19, 2023 – Monday, January 5, 2026

    Address Ľudovíta Štúra 784/48, 02901 Námestovo, Slovenská republika

Related persons

6 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Ľ. Štúra 784, 02901 Námestovo, Slovenská republika

    Share16.67 %Contribution77,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address K Vlkánici 376/1, 25065 Bášť, Česká republika

    Share16.67 %Contribution77,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

    Share16.67 %Contribution77,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

    Share33.33 %Contribution154,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Brezová 1570/17, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution154,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

    Share16.67 %Contribution77,000 EUR
  • Člen dozorného orgánuTuesday, December 5, 2023 – Tuesday, November 12, 2024

    Address Brezová 1570/17, 02901 Námestovo, Slovenská republika

    Share33.33 %Contribution154,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 25, 2023 – Monday, December 4, 2023

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

    Share0.19 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 25, 2023 – Monday, December 4, 2023

    Address Na Palouku 1331, 25168 Kamenice, Česká republika

    Share99.81 %Contribution538,000 EUR
  • Člen dozorného orgánuSaturday, November 25, 2023 – Monday, December 4, 2023

    Address Brezová 1570/17, 02901 Námestovo, Slovenská republika

    Share99.81 %Contribution538,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82167/L
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
LC Capital, s. r. o.

Registered office

LC Capital, s. r. o.

Oravské Veselé 612, 029 62 Oravské Veselé

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.